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Rathbone Multi-asset Strategic Growth Portfolio S Acc (0P0000X4CD)

London

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2.23 -0.00 -0.08%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B86QF242

Asset Class: Equity

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0P0000X4CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Multi Asset Strategic Growth Portfolio S- (0P0000X4CD) fund. Our Rathbone Multi Asset Strategic Growth Portfolio S- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.82	49.77	44.95
Stocks	61.27	61.27	0.00
Bonds	33.66	33.66	0.00
Other	0.25	0.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.42	16.17
Price to Book	3.64	2.41
Price to Sales	2.28	1.78
Price to Cash Flow	13.96	10.59
Dividend Yield	1.78	2.56
5 Years Earnings Growth	8.84	10.28

Sector Allocation

Name	Net %	Category Average
Technology	19.21	18.20
Industrials	17.75	13.43
Healthcare	15.51	10.71
Financial Services	14.14	17.58
Consumer Cyclical	9.27	10.59
Consumer Defensive	5.75	7.12
Energy	5.26	4.04
Basic Materials	3.83	5.02
Communication Services	3.46	7.27
Real Estate	3.08	4.11
Utilities	2.75	2.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.68	-	-
United States Treasury Notes 1.875%	-	2.94	-	-
SG Issuer S.A. 0%	XS2313753092	2.16	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.14	61.61	-0.55%
Portugal 1.65 16-Jul-2032	PTOTEYOE0031	1.92	93.120	+0.23%
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	1.89	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2866322030	1.83	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.82	-	-
Merrill Lynch B.V. 0%	XS2577105138	1.68	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.43	-	-

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.06B	6.53	10.35	14.14
GB00BH0P2M97	2.2B	17.46	3.43	13.58
Growth Portfolio S-Class Income	436.87M	3.89	4.33	6.10
Income Fund Institutional Acc	254.13M	4.46	5.15	5.29
Income Fund Institutional Inc	195.89M	4.46	5.15	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Multi As.	2.23	-0.00	-0.08%